LEISUREPLAN PROJECTS FINANCE LIMITED

Active Chorley

Construction of commercial buildings

0 employees website.com
Construction of commercial buildings
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LEISUREPLAN PROJECTS FINANCE LIMITED

Construction of commercial buildings

Founded 15 May 2007 Active Chorley, England 0 employees website.com
Construction of commercial buildings
Accounts Submitted 27 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £2 £0 2024 year on year
Total assets £13M £514K 2024 year on year
Total Liabilities £13M £514K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Stables Duxbury Park Duxbury Hall Road Chorley PR7 4AT England

Full company profile for LEISUREPLAN PROJECTS FINANCE LIMITED (06247328), an active company based in Chorley, England. Incorporated 15 May 2007. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£13.26M

Increased by £514.40k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Leisureplan Projects Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX LEISURE LTD united kingdom
LEISUREPLAN PROJECTS FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
11 Nov 2024OfficersChange to director Mr Andrew Neil Duck on 11 Nov 2024
1 Oct 2024OfficersTermination of Sydney Geraint Blackmore as director on 1 Oct 2024
10 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

11 Nov 2024 Officers

Change to director Mr Andrew Neil Duck on 11 Nov 2024

1 Oct 2024 Officers

Termination of Sydney Geraint Blackmore as director on 1 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 10 Feb 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Change to director Mr Andrew Neil Duck on 11 Nov 2024

1 years ago on 11 Nov 2024

Termination of Sydney Geraint Blackmore as director on 1 Oct 2024

1 years ago on 1 Oct 2024